Ticker: ROCK CUSIP: 374689107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 75,219 | $4,430 | $68.17 | $58.28 - $74.97 |
| Q3 2024 | 61,433 | $4,296 | $69.81 | $61.92 - $81.90 |
| Q2 2024 | 83,263 | $5,708 | $72.79 | $67.44 - $81.46 |
| Q1 2024 | 2,946 | $237 | $79.68 | $68.41 - $87.40 |
| Q4 2023 | 76,071 | $6,008 | $68.33 | $59.66 - $81.15 |
| Q3 2023 | 37,421 | $2,526 | $68.40 | $59.11 - $77.10 |
| Q2 2023 | 18,772 | $1,181 | $54.08 | $45.73 - $63.25 |
| Q1 2023 | 17,115 | $1 | $51.13 | $44.98 - $57.54 |
| Q4 2022 | 44,669 | $2 | $47.99 | $41.16 - $53.10 |
| Q3 2022 | 58,794 | $2,406 | $42.65 | $36.58 - $49.11 |
| Q2 2022 | 61,197 | $2,371 | $40.80 | $36.86 - $46.98 |
| Q1 2022 | 12,791 | $549 | $52.69 | $42.92 - $68.72 |
| Q2 2021 | 6,848 | $523 | $82.64 | $72.26 - $96.33 |
| Q1 2020 | 10,889 | $467 | $50.01 | $30.60 - $56.58 |
| Q4 2019 | 27,330 | $1,379 | $50.22 | $43.51 - $55.16 |
| Q3 2019 | 36,424 | $1,673 | $41.86 | $38.79 - $47.23 |
| Q1 2019 | 7,712 | $313 | $38.15 | $33.42 - $43.48 |
| Q4 2018 | 13,024 | $464 | $36.48 | $31.96 - $46.61 |
| Q3 2018 | 18,393 | $839 | $43.25 | $36.50 - $49.10 |
| Q2 2018 | 15,767 | $591 | $37.15 | $32.60 - $40.70 |
| Q1 2018 | 39,331 | $1,331 | $34.72 | $30.06 - $38.80 |
| Q4 2017 | 40,666 | $1,342 | $31.95 | $29.50 - $34.20 |
| Q3 2017 | 39,081 | $1,217 | $30.18 | $25.61 - $36.08 |
| Q2 2017 | 12,699 | $453 | $35.29 | $30.40 - $41.40 |
| Q1 2017 | 5,728 | $236 | $41.84 | $38.55 - $45.05 |
| Q4 2016 | 8,052 | $335 | $41.33 | $34.54 - $48.05 |
| Q3 2016 | 6,646 | $247 | $36.62 | $31.35 - $40.00 |
| Q2 2016 | 9,689 | $306 | $28.78 | $24.12 - $32.46 |
| Q1 2016 | 7,365 | $211 | $23.31 | $18.23 - $28.75 |
| Q4 2015 | 14,570 | $371 | $23.97 | $17.79 - $27.89 |